We utilise the best technology to deliver an exceptional experience
A unified approach to platform delivery
TFS takes a unified approach to delivering a platform designed to meet all your fund set-up and management needs.
Set-up | Pre-Close | Fundraising
Fund & Group structuring
Process & Procedures
Fund Modelling
Banking relationship & account opening
Placement documents / DDQ assistance
CoSec and filings
Fund governance
AML / KYC & investor onboarding
Run | Post-Close | Management
General Partner & Fund Accounting & Administration
Reporting design & Portal access
Capital Calls
Distributions
Operational processes
Data analysis
CoSec
Carry vehicle administration & accounting